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LMPIX

ETF

LMPIX · UNKNOWN · 61 holdings

$35.18

▲ $0.83 (2.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LMPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 314.78
Top Sector: Technology (29.977522%)

Performance

Low (16.4%) ↗ Accelerating

▲ 3.84%

▲ 0.11%

▲ 0.31%

▼ -10.14%

YTD

▲ 0.57%

▲ 14.39%

▲ 24.38%

1W return (+3.84%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

44.26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

Sector Allocation

Technology

29.98%

Communication Services

12.81%

Financial Services

12.73%

Industrials

11.39%

Healthcare

7.86%

Consumer Cyclical

7.74%

Consumer Defensive

6.17%

Basic Materials

4.12%

Energy

3.18%

Utilities

2.11%

Real Estate

0.77%

Top 10 Holdings

44.26% of fund

MSFT MICROSOFT CORP

8.90%

NVDA NVIDIA Corp

7.83%

AAPL APPLE INC

4.89%

GOOGL ALPHABET INC-CL A

4.49%

AVGO Broadcom Inc

3.69%

META Meta Platforms Inc

3.34%

AMZN Amazon.com Inc

3.27%

JPM JPMORGAN CHASE & CO

2.82%

BAC BANK OF AMERICA CORP

2.68%

WMT WALMART INC

2.35%

Other positions

1.15%

All Holdings (61)

Top 10: 44.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	8.90%	1.67 M	864.31 M
2	NVDA	NVIDIA Corp	7.83%	3.76 M	760.91 M
3	AAPL	APPLE INC	4.89%	1.76 M	474.84 M
4	GOOGL	ALPHABET INC-CL A	4.49%	1.55 M	435.93 M
5	AVGO	Broadcom Inc	3.69%	971,102	358.95 M
6	META	Meta Platforms Inc	3.34%	500,991	324.82 M
7	AMZN	Amazon.com Inc	3.27%	1.30 M	318.08 M
8	JPM	JPMORGAN CHASE & CO	2.82%	880,485	273.94 M
9	BAC	BANK OF AMERICA CORP	2.68%	4.88 M	260.74 M
10	WMT	WALMART INC	2.35%	2.25 M	228.10 M
11	ETN	Eaton Corp PLC	2.18%	555,881	212.10 M
12	LLY	Eli Lilly & Co	2.13%	239,345	206.52 M
13	NFLX	Netflix Inc	2.07%	179,830	201.20 M
14	TJX	TJX COS INC	2.06%	1.43 M	200.40 M
15	ASML	ASML Holding NV	1.96%	179,711	190.36 M
16	BRK-A	Berkshire Hathaway Inc	1.91%	259	185.38 M
17	V	VISA INC SHARES	1.63%	465,456	158.60 M
18	TRV	TRAVELERS COS INC/THE	1.59%	576,045	154.74 M
19	TMO	THERMO FISHER SCIENTIFIC INC	1.57%	268,316	152.24 M
20	JNJ	JOHNSON & JOHNSON	1.55%	798,323	150.78 M
21	EMR	Emerson Electric Co	1.49%	1.04 M	144.76 M
22	TSLA	Tesla Inc	1.47%	312,669	142.75 M
23	GOOG	ALPHABET INC-CL C	1.46%	504,187	142.09 M
24	DIS	WALT DISNEY CO	1.45%	1.25 M	140.63 M
25	HON	HONEYWELL INTERNATIONAL INC	1.44%	692,952	139.51 M
26	RTX	RTX Corp	1.43%	777,530	138.79 M
27	PG	PROCTER & GAMBLE CO/THE	1.43%	922,278	138.68 M
28	VMC	VULCAN MATERIALS CO	1.41%	471,814	136.59 M
29	ABBV	AbbVie Inc	1.31%	584,574	127.46 M
30	WM	WASTE MANAGEMENT INC	1.29%	626,644	125.18 M
31	ADP	Automatic Data Processing Inc	1.29%	479,900	124.92 M
32	XOM	EXXON MOBIL CORP	1.28%	1.09 M	124.19 M
33	BA	Boeing Co/The	1.19%	575,649	115.72 M
34	ETR	Entergy Corp	1.14%	1.15 M	110.57 M
35	KO	COCA-COLA CO	1.07%	1.50 M	103.50 M
36	SYK	Stryker Corp	1.06%	289,285	103.05 M
37	LIN	Linde PLC	1.03%	240,123	100.44 M
38	PANW	Palo Alto Networks Inc	1.01%	445,251	98.06 M
39	ICE	Intercontinental Exchange Inc	0.97%	644,719	94.32 M
40	MKC	McCormick & Co Inc/MD	0.92%	1.40 M	89.57 M
41	ECL	ECOLAB INC	0.89%	337,316	86.49 M
42	AMT	AMERICAN TOWER CORP	0.77%	415,861	74.43 M
43	TMUS	T-Mobile US Inc	0.76%	350,539	73.63 M
44	KMI	KINDER MORGAN INC/DE	0.74%	2.73 M	71.48 M
45	SHW	Sherwin-Williams Co/The	0.71%	200,314	69.10 M
46	CVX	CHEVRON CORP	0.69%	422,058	66.57 M
47	MRSH	Marsh & McLennan Cos Inc	0.67%	362,720	64.62 M
48	ASMIY	ASM International NV	0.65%	97,906	63.50 M
49	UNP	Union Pacific Corp	0.56%	247,610	54.57 M
50	ORCL	ORACLE CORP	0.55%	204,318	53.66 M
51	FERG	Ferguson Enterprises Inc	0.52%	204,547	50.83 M
52	EQT	EQT Corp	0.48%	872,975	46.77 M
53	LEN	Lennar Corp	0.48%	377,748	46.75 M
54	CME	CME Group Inc	0.45%	166,494	44.20 M
55	IP	International Paper Co	0.45%	1.14 M	44.03 M
56	BJ	BJ's Wholesale Club Holdings I	0.41%	448,445	39.58 M
57	APH	Amphenol Corp	0.25%	175,354	24.43 M
58	ANET	Arista Networks Inc	0.24%	150,836	23.79 M
59	BSX	Boston Scientific Corp	0.24%	231,371	23.30 M
60	WEC	WEC Energy Group Inc	0.22%	190,189	21.25 M
61	SOLS	Solstice Advanced Materials In	0.08%	173,241	7.81 M

Showing top 10 of 61 holdings · Listed: 98.85% · 1.15% in other positions

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